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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chandauli,Block Panchayat & Equivalent:-Niyamatabad,Village Panchayat & Equivalent:-Mannapur |
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| Opening Balance | 1,63,231.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,000.00 | 0.00 | 0.00 | 3,09,914.00 | 1,39,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,000.00 | 0.00 | 0.00 | 80,119.00 | 0.00 |
| July, 2024 | 1,94,000.00 | 0.00 | 0.00 | 1,96,057.00 | 0.00 |
| August, 2024 | 1,90,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,364.00 | 0.00 | 0.00 | 2,73,908.00 | 1,15,968.00 |
| October, 2024 | 2,89,431.00 | 0.00 | 0.00 | 5,23,373.00 | 38,706.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,72,456.00 | 0.00 | 0.00 | 1,92,702.00 | 0.00 |
| Januaury, 2025 | 2,85,384.00 | 0.00 | 0.00 | 6,03,845.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,878.00 | 0.00 | 0.00 | 21,79,918.00 | 2,93,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |